Lumbard & Kellner’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $912K | Hold |
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|
2025
Q2 | $865K | Hold |
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|
2025
Q1 | $845K | Sell |
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|
2024
Q4 | $858K | Hold |
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|
2024
Q3 | $884K | Buy |
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|
2024
Q2 | $572K | Hold |
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|
2024
Q1 | $581K | Sell |
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|
2023
Q4 | $614K | Hold |
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|
2023
Q3 | $566K | Hold |
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|
2023
Q2 | $603K | Hold |
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|
2023
Q1 | $577K | Hold |
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|
2022
Q4 | $576K | Hold |
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|
2022
Q3 | $507K | Hold |
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|
2022
Q2 | $541K | Hold |
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|
2022
Q1 | $607K | Hold |
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|
2021
Q4 | $597K | Sell |
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|
2021
Q3 | $591K | Hold |
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|
2021
Q2 | $600K | Hold |
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|
2021
Q1 | $594K | Buy |
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|
2020
Q4 | $440K | Buy |
|